iShares Core US Aggregate ETF Individual Investment Option

 

The Fund seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index (the "Underlying Index"), which measures the performance of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States.

Fixed income risks include interest-rate and credit risk. Typically when interest rates rise, there is a corresponding decline in bond values.

Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Diversification may not protect against market risk or loss of principal. An investment in this Fund is not insured or guaranteed by the FDIC or any other government agency and its return and yield will fluctuate with market conditions. Growth securities may be more volatile than other types of investments, may perform differently than the market as a whole and may underperform when compared to securities with different investment parameters. Further information on the investment strategies, risks and policies of this Fund can be found in the Fund's prospectus and statement of additional information, which is available from the Program Manager upon request.

Prices and Performance: Click here to review.

Expense Ratio: The estimated overall expense ratio for this Portfolio is:

CLASS A
Underlying Estimated Fund Expenses:1 0.05%
Program Management Fee: 0.25%
State Administrative Fee: 0.02%
Marketing and Distribution Fee: 0.25%
TOTAL: 0.57%
 
CLASS C
Underlying Estimated Fund Expenses:1 0.05%
Program Management Fee: 0.25%
State Administrative Fee: 0.02%
Marketing and Distribution Fee: 1.00%
TOTAL: 1.32%
 

Click to Review: Fact SheetProspectusAnnual Report

1 As of May 31, 2018.

Historical prices: Search for historical price information